MIDLAND WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, MIDLAND WEALTH ADVISORS, LLC held in its portfolio 163 assets valued at $1,921,610,293 (i.e. $1.92B).
The most valuable assets in the portfolio included: ISHARES TR ($343.91M), ISHARES TR ($263.26M), and ISHARES TR ($187.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MIDLAND WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 502104 | 343911114 | CORE S&P500 ETF |
| ISHARES TR | 2764705 | 263255210 | MBS ETF |
| ISHARES TR | 2094791 | 187400003 | CORE MSCI EAFE |
| JANUS DETROIT STR TR | 3410388 | 172497425 | HENDRSON AAA CL |
| SPDR SERIES TRUST | 2129946 | 114601519 | STATE STREET SPD |
| VANGUARD WORLD FD | 1411912 | 91788399 | EXTENDED DUR |
| J P MORGAN EXCHANGE TRADED F | 1430636 | 90387582 | US QUALTY FCTR |
| ISHARES TR | 630178 | 77675740 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 358385 | 68447951 | VALUE ETF |
| ISHARES INC | 927837 | 62369203 | CORE MSCI EMKT |
| AMERICAN BEACON SELECT FUNDS | 1292832 | 57013891 | GLG NATURAL RESO |
| ISHARES TR | 705559 | 46566894 | CORE S&P MCP ETF |
| ISHARES TR | 447554 | 43359031 | S&P MC 400GR ETF |
| ISHARES TR | 307707 | 40491164 | S&P MC 400VL ETF |
| VANGUARD SCOTTSDALE FDS | 341438 | 20462379 | INTER TERM TREAS |
| NUCOR CORP | 109141 | 17801989 | COM |
| APPLE INC | 55576 | 15108891 | COM |
| MICROSOFT CORP | 25840 | 12496740 | COM |
| ANGEL OAK FUNDS TRUST | 202870 | 10375746 | OAK ULTRASHORT |
| LISTED FDS TR | 139183 | 9180511 | ROUNDHILL MAGNIF |
| VANGUARD INDEX FDS | 13263 | 8317625 | S&P 500 ETF SHS |
| SHERWIN WILLIAMS CO | 21924 | 7104034 | COM |
| ISHARES TR | 52963 | 6840701 | EXPND TEC SC ETF |
| VANGUARD INDEX FDS | 20309 | 6808998 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 20221 | 6515610 | COM |
| WOODWARD INC | 15970 | 4828151 | COM |
| J P MORGAN EXCHANGE TRADED F | 93965 | 4753689 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 39299 | 4729241 | COM |
| SPDR S&P 500 ETF TR | 6451 | 4399066 | TR UNIT |
| ALPHABET INC | 13445 | 4208285 | CAP STK CL A |
| NVIDIA CORPORATION | 17811 | 3321751 | COM |
| WALMART INC | 29229 | 3256402 | COM |
| ABBVIE INC | 13404 | 3062679 | COM |
| ORACLE CORP | 14400 | 2806704 | COM |
| MCDONALDS CORP | 9176 | 2804460 | COM |
| JOHNSON & JOHNSON | 10808 | 2236715 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9405 | 2165125 | SHS |
| AMAZON COM INC | 9209 | 2125621 | COM |
| INTERNATIONAL BUSINESS MACHS | 7025 | 2080875 | COM |
| ISHARES TR | 4352 | 2059801 | RUS 1000 GRW ETF |
| ALPHABET INC | 6485 | 2034993 | CAP STK CL C |
| WISDOMTREE TR | 38322 | 1977415 | US MIDCAP DIVID |
| ISHARES TR | 20429 | 1961797 | MSCI EAFE ETF |
| ELI LILLY & CO | 1759 | 1890362 | COM |
| CHEVRON CORP NEW | 12358 | 1883482 | COM |
| CATERPILLAR INC | 3222 | 1845787 | COM |
| INVESCO QQQ TR | 2974 | 1826958 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 66761 | 1816567 | FUNDAMENTAL US L |
| PROCTER AND GAMBLE CO | 12529 | 1795530 | COM |
| ABBOTT LABS | 14124 | 1769595 | COM |
| BLACKROCK INC | 1634 | 1748935 | COM |
| META PLATFORMS INC | 2609 | 1722174 | CL A |
| VANGUARD TAX-MANAGED FDS | 27028 | 1688439 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 3358 | 1687898 | CL B NEW |
| RTX CORPORATION | 9052 | 1660136 | COM |
| ISHARES TR | 24561 | 1648779 | MSCI ACWI EX US |
| HOME DEPOT INC | 4742 | 1631722 | COM |
| ISHARES TR | 13348 | 1604162 | CORE S&P SCP ETF |
| TJX COS INC NEW | 9706 | 1490938 | COM |
| COSTCO WHSL CORP NEW | 1727 | 1489261 | COM |
| CISCO SYS INC | 19177 | 1477204 | COM |
| BROADCOM INC | 4242 | 1468156 | COM |
| VANGUARD INTL EQUITY INDEX F | 19804 | 1456782 | ALLWRLD EX US |
| PEPSICO INC | 10049 | 1442232 | COM |
| WEC ENERGY GROUP INC | 13434 | 1416750 | COM |
| VANGUARD WHITEHALL FDS | 9574 | 1374060 | HIGH DIV YLD |
| ISHARES TR | 6260 | 1327558 | S&P 500 VAL ETF |
| ADVANCED MICRO DEVICES INC | 5531 | 1184519 | COM |
| CONSTELLATION ENERGY CORP | 3088 | 1090897 | COM |
| TESLA INC | 2138 | 961501 | COM |
| VANGUARD INDEX FDS | 3282 | 952502 | MID CAP ETF |
| PULTE GROUP INC | 8121 | 952268 | COM |
| SELECT SECTOR SPDR TR | 6484 | 933501 | STATE STREET TEC |
| ISHARES TR | 9627 | 926791 | RUS MID CAP ETF |
| LOWES COS INC | 3612 | 871069 | COM |
| VISA INC | 2425 | 850472 | COM CL A |
| BANK AMERICA CORP | 14939 | 821645 | COM |
| VANGUARD INDEX FDS | 3156 | 814090 | SMALL CP ETF |
| AMERICAN EXPRESS CO | 2112 | 781334 | COM |
| MASTERCARD INCORPORATED | 1352 | 771829 | CL A |
| DISNEY WALT CO | 6750 | 767947 | COM |
| GE AEROSPACE | 2449 | 754365 | COM NEW |
| ILLINOIS TOOL WKS INC | 3053 | 751954 | COM |
| HONEYWELL INTL INC | 3807 | 742707 | COM |
| PALO ALTO NETWORKS INC | 3972 | 731642 | COM |
| HCA HEALTHCARE INC | 1567 | 731569 | COM |
| COCA COLA CO | 10285 | 719024 | COM |
| DIMENSIONAL ETF TRUST | 9665 | 716873 | US EQUITY MARKET |
| ISHARES TR | 4796 | 677003 | S&P SML 600 GWT |
| INTERCONTINENTAL EXCHANGE IN | 4027 | 652212 | COM |
| EMERSON ELEC CO | 4850 | 643692 | COM |
| MCKESSON CORP | 772 | 633264 | COM |
| DIMENSIONAL ETF TRUST | 13339 | 621477 | US MKTWIDE VALUE |
| AMGEN INC | 1894 | 619925 | COM |
| TEXAS INSTRS INC | 3521 | 610858 | COM |
| PACER FDS TR | 10045 | 604408 | US CASH COWS 100 |
| ISHARES TR | 1608 | 600491 | RUS 1000 ETF |
| ELBIT SYS LTD | 1000 | 577710 | ORD |
| ISHARES TR | 1487 | 575246 | RUSSELL 3000 ETF |
| MERCK & CO INC | 5288 | 556614 | COM |
| COLGATE PALMOLIVE CO | 6905 | 545633 | COM |
| ISHARES TR | 2213 | 544752 | RUSSELL 2000 ETF |
| ISHARES TR | 4990 | 535676 | INTRM GOV CR ETF |
| QUALCOMM INC | 3067 | 524610 | COM |
| WISDOMTREE TR | 5912 | 520729 | US LARGECAP DIVD |
| MICRON TECHNOLOGY INC | 1800 | 513738 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 844 | 509168 | UTSER1 S&PDCRP |
| AT&T INC | 20402 | 506785 | COM |
| ACCENTURE PLC IRELAND | 1808 | 485086 | SHS CLASS A |
| EXELON CORP | 10927 | 476308 | COM |
| UNITEDHEALTH GROUP INC | 1434 | 473377 | COM |
| DANAHER CORPORATION | 1980 | 453261 | COM |
| MIDLAND STATES BANCORP INC | 21384 | 452699 | COM |
| METLIFE INC | 5625 | 444037 | COM |
| GENERAL DYNAMICS CORP | 1294 | 435638 | COM |
| SOUTHERN CO | 4875 | 425100 | COM |
| ISHARES TR | 3015 | 412874 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 818 | 399069 | GROWTH ETF |
| ISHARES TR | 3089 | 397955 | ESG MSCI KLD 400 |
| GE VERNOVA INC | 601 | 392795 | COM |
| UNITED PARCEL SERVICE INC | 3913 | 388130 | CL B |
| PFIZER INC | 15314 | 381318 | COM |
| ANALOG DEVICES INC | 1378 | 373714 | COM |
| BRISTOL-MYERS SQUIBB CO | 6726 | 362800 | COM |
| ISHARES TR | 15359 | 338973 | IBONDS DEC 2030 |
| 3M CO | 2099 | 336049 | COM |
| CORNING INC | 3823 | 334742 | COM |
| SCHWAB STRATEGIC TR | 12094 | 331738 | US DIVIDEND EQ |
| LOCKHEED MARTIN CORP | 681 | 329379 | COM |
| LINDE PLC | 770 | 328320 | SHS |
| VANGUARD WORLD FD | 428 | 322618 | INF TECH ETF |
| FASTENAL CO | 7963 | 319555 | COM |
| SELECT SECTOR SPDR TR | 2650 | 316436 | STATE STREET CON |
| CSX CORP | 8718 | 316027 | COM |
| GLACIER BANCORP INC NEW | 7148 | 314869 | COM |
| VANGUARD SPECIALIZED FUNDS | 1426 | 313406 | DIV APP ETF |
| NETFLIX INC | 3324 | 311658 | COM |
| NEXTERA ENERGY INC | 3792 | 304422 | COM |
| SALESFORCE INC | 1133 | 300143 | COM |
| VERIZON COMMUNICATIONS INC | 7173 | 292156 | COM |
| CAPITAL ONE FINL CORP | 1174 | 284531 | COM |
| WASTE MGMT INC DEL | 1293 | 284085 | COM |
| DIMENSIONAL ETF TRUST | 4753 | 282965 | US TARGETED VLU |
| INVESCO EXCH TRD SLF IDX FD | 12633 | 278242 | INVSC 30 MUNI BD |
| ADOBE INC | 779 | 272642 | COM |
| GLOBAL X FDS | 5562 | 265808 | US INFR DEV ETF |
| PHILIP MORRIS INTL INC | 1656 | 265622 | COM |
| CVS HEALTH CORP | 3307 | 262443 | COM |
| ISHARES TR | 2280 | 259738 | EAFE GRWTH ETF |
| MEDTRONIC PLC | 2682 | 257632 | SHS |
| TRUIST FINL CORP | 4851 | 238718 | COM |
| WISDOMTREE TR | 7099 | 237461 | US SMALLCAP DIVD |
| ISHARES TR | 10086 | 236063 | IBONDS DEC 29 |
| ISHARES TR | 9244 | 235306 | IBDS DEC28 ETF |
| UNION PAC CORP | 1015 | 234790 | COM |
| INTUITIVE SURGICAL INC | 412 | 233340 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 388 | 224827 | COM |
| APPLIED MATLS INC | 866 | 222553 | COM |
| CHUBB LIMITED | 711 | 221917 | COM |
| ONEOK INC NEW | 2905 | 213518 | COM |
| ISHARES TR | 8648 | 209973 | IBONDS 27 ETF |
| CONOCOPHILLIPS | 2151 | 201355 | COM |
| GABELLI EQUITY TR INC | 26748 | 165035 | COM |
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